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Workout 247 Limited

10316926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 ANYARDS ROAD, COBHAM, KT11 2LA
Incorporated 08/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

93130
Fitness facilities

Officers

Mr John Edward Shedden

director · Since 08/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Bradley John Shedden

director · Since 05/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mrs Katie Shedden

director · Since 05/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Edward Shedden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

34, Anyards Road, Cobham, KT11 2LA

Notified 08/08/2016

Mrs Katie Shedden

25–50% shares
25–50% votes

British · England · Age 51

34, Anyards Road, Cobham, KT11 2LA

Notified 18/11/2017

Mr Bradley John Shedden

25–50% shares
25–50% votes

British · England · Age 51

34, Anyards Road, Cobham, KT11 2LA

Notified 18/11/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 03/07/2017Registered 04/07/2017Satisfied 20/01/2026

CompanyRankvs 3688+ SIC 93130 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£928k

Working capital

Current Assets

£157k

Current Liabilities

£1.1M

Fixed Assets

£219k

Debtors

£71k

7avg. employees+1

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£709k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15
20230.09
20220.07-£118k
20210.04

Derived from filed accounts. Not audited figures.